Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 20.84%
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.68B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$108M
3
+$76.7M
4
GVA icon
Granite Construction
GVA
+$64.5M
5
FNB icon
FNB Corp
FNB
+$64.5M

Top Sells

1
+$106M
2
+$66.2M
3
+$42.8M
4
SYNT
Syntel Inc
SYNT
+$35.6M
5
HAE icon
Haemonetics
HAE
+$31.1M

Sector Composition

1 Financials 22.26%
2 Industrials 18.94%
3 Consumer Discretionary 13.2%
4 Real Estate 8.82%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.53M 0.09%
+195,115
177
$8.37M 0.09%
+284,124
178
$8.15M 0.08%
112,492
+111,292
179
$8.05M 0.08%
312,039
+978
180
$8M 0.08%
242,896
-4,086
181
$7.83M 0.08%
131,300
-14,020
182
$7.73M 0.08%
231,662
+165,088
183
$7.66M 0.08%
1,180,135
+86,957
184
$7.58M 0.08%
201,714
+839
185
$7.58M 0.08%
266,700
186
$7.53M 0.08%
272,647
+28,785
187
$7.39M 0.08%
256,620
-4,375
188
$7.33M 0.08%
199,281
+59,430
189
$6.66M 0.07%
60,440
-67,860
190
$6.58M 0.07%
682,450
+13,848
191
$6.55M 0.07%
90,714
+475
192
$6.3M 0.07%
148,455
-3,274
193
$6.11M 0.06%
37,539
-6,710
194
$6.06M 0.06%
405,505
-158,599
195
$5.92M 0.06%
42,999
-23,447
196
$5.87M 0.06%
187,467
-86,346
197
$5.85M 0.06%
546,875
-8,587
198
$5.84M 0.06%
31,777
-3,505
199
$5.81M 0.06%
295,889
-55,682
200
$5.74M 0.06%
1,117,099
+93,945
6 7
8
9 10